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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.38B
AUM Growth
+$242M
Cap. Flow
-$9.05M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.34%
Holding
607
New
45
Increased
132
Reduced
351
Closed
29

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.9M
2
CASY icon
Casey's General Stores
CASY
+$10.6M
3
KO icon
Coca-Cola
KO
+$6.78M
4
DT icon
Dynatrace
DT
+$6.44M
5
BLDR icon
Builders FirstSource
BLDR
+$5M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.15M
2
ETR icon
Entergy
ETR
+$8.01M
3
CSX icon
CSX Corp
CSX
+$7.42M
4
AMN icon
AMN Healthcare
AMN
+$6.71M
5
JACK icon
Jack in the Box
JACK
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Consumer Discretionary 13.93%
3 Healthcare 12.2%
4 Industrials 12%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
376
Intuit
INTU
$86.5B
$684K 0.03%
1,094
+13
+1% +$7.17K
CME icon
377
CME Group
CME
$96.3B
$678K 0.03%
3,218
-665
-17% -$142K
CLX icon
378
Clorox
CLX
$11.6B
$673K 0.03%
4,718
-130
-3% -$17.3K
DPZ icon
379
Domino's
DPZ
$11.5B
$662K 0.03%
1,605
-156
-9% -$58.5K
CPAY icon
380
Corpay
CPAY
$25B
$655K 0.03%
2,318
-496
-18% -$123K
NEE icon
381
NextEra Energy
NEE
$181B
$655K 0.03%
10,785
-399
-4% -$22.7K
NSA
382
DELISTED
National Storage Affiliates Trust
NSA
$654K 0.03%
15,777
-91,832
-85% -$3.08M
AJG icon
383
Arthur J. Gallagher & Co
AJG
$64.1B
$649K 0.03%
2,885
+100
+4% +$23.7K
ABM icon
384
ABM Industries
ABM
$2.81B
$648K 0.03%
14,447
-360
-2% -$15.2K
AGG icon
385
iShares Core US Aggregate Bond ETF
AGG
$137B
$646K 0.03%
6,504
-311
-5% -$29.6K
VTEB icon
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$640K 0.03%
12,545
+1,045
+9% +$51.2K
WD icon
387
Walker & Dunlop
WD
$1.71B
$638K 0.03%
5,751
-500
-8% -$41.1K
TD icon
388
Toronto Dominion Bank
TD
$198B
$636K 0.03%
9,848
-210
-2% -$12.6K
BMO icon
389
Bank of Montreal
BMO
$126B
$630K 0.03%
6,369
+67
+1% +$5.59K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$627K 0.03%
15,605
+39
+0.3% +$1.51K
SUPN icon
391
Supernus Pharmaceuticals
SUPN
$2.59B
$625K 0.03%
21,602
-50,109
-70% -$1.33M
CRH icon
392
CRH
CRH
$63.2B
$612K 0.03%
+8,855
New +$534K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
$610K 0.03%
19,544
-47
-0.2% -$1.4K
CNMD icon
394
CONMED
CNMD
$1.39B
$610K 0.03%
5,566
+923
+20% +$95.4K
DECK icon
395
Deckers Outdoor
DECK
$13.2B
$608K 0.03%
5,454
-420
-7% -$42.7K
CCRN
396
DELISTED
Cross Country Healthcare
CCRN
$607K 0.03%
26,789
-20,782
-44% -$451K
DIA icon
397
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$593K 0.03%
1,573
+157
+11% +$54.9K
OKE icon
398
Oneok
OKE
$57.2B
$593K 0.02%
8,440
– –
JCI icon
399
Johnson Controls International
JCI
$88.8B
$583K 0.02%
10,116
-1,811
-15% -$95.1K
GEF.B icon
400
Greif Class B
GEF.B
$4.11B
$580K 0.02%
8,794
+892
+11% +$58.9K
14 15
16
17 18

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Burney Company's Q4 2023 Portfolio in Review

As of Q4 2023, Burney Company held 607 positions worth $2.38B, up 11% from $2.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Burney Company's Q4 2023 filing shows 45 new, 132 increased, 351 reduced and 29 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 217,412 shares worth $16.6M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burney Company's largest Q4 2023 buy was Vanguard Intermediate-Term Bond ETF: 217,412 shares worth $16.6M.
  • Burney Company added most to Coca-Cola in Q4 2023, an estimated $6.78M increase.
  • Burney Company's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $9.15M.
  • Burney Company fully exited Splunk Inc in Q4 2023, selling an estimated $1.81M.
  • Burney Company's ten largest holdings make up 23% of its $2.38B portfolio in Q4 2023.
  • Burney Company opened 45 new positions and closed 29 in Q4 2023.
  • Burney Company's portfolio value rose 11% quarter-over-quarter to $2.38B.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.